PEBBLEBROOK HOTEL TRUST (PEB) /
The cash flow of PEBBLEBROOK HOTEL TRUST over the past 10 years
Chart PEBBLEBROOK HOTEL TRUST: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PEBBLEBROOK HOTEL TRUST's operating cash flow was $249.73M and its capital expenditures $97.4M, leaving free cash flow of $152.33M. Free cash flow was above zero in 7 of the 8 years shown. It ranged from -$201.78M in fiscal 2020 to $394.45M in fiscal 2019. Capital expenditures were highest in fiscal 2023, at $200.63M. No free cash flow figure is on file for fiscal 2021 and 2022.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $249.73M | $97.4M | $152.33M |
| 2024ended Dec 31, 2024 | $275M | $128.75M | $146.25M |
| 2023ended Dec 31, 2023 | $236.2M | $200.63M | $35.56M |
| 2022ended Dec 31, 2022 | $278.75M | — | — |
| 2021ended Dec 31, 2021 | $70.77M | — | — |
| 2020ended Dec 31, 2020 | -$201.78M | $0 | -$201.78M |
| 2019ended Dec 31, 2019 | $395.2M | $752K | $394.45M |
| 2018ended Dec 31, 2018 | $135.7M | $164K | $135.53M |
| 2017ended Dec 31, 2017 | $193.64M | $40K | $193.6M |
| 2016ended Dec 31, 2016 | $239.97M | $121.97M* | $118M |
Fiscal years as PEBBLEBROOK HOTEL TRUST reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PEBBLEBROOK HOTEL TRUST
- The revenue of PEBBLEBROOK HOTEL TRUST
- The profitability of PEBBLEBROOK HOTEL TRUST
- The debt of PEBBLEBROOK HOTEL TRUST
- The dividends of PEBBLEBROOK HOTEL TRUST
- All of PEBBLEBROOK HOTEL TRUST's financials, charted
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Not investment advice. This page shows what PEBBLEBROOK HOTEL TRUST filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.